KORU Medical Systems KRMD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$807.08K+30.8% | -$486.86K+68.8% | -$777.97K+50.8% | -$206.87K+79.1% | -$1.17M+39.8% | ||
| $197.53K-9.1% | $179.17K-15.3% | $204.48K-10.2% | $209.49K-3.8% | $217.36K-6.1% | ||
| $681.51K-2.3% | $972.81K+39.0% | $627.39K+2.9% | $415.74K-32.4% | $697.59K-0.3% | ||
| -$227.41K-199% | $797.95K+43.5% | $482.93K— | -$1.02M-185% | $228.66K-62.3% | ||
| $798.17K+68.0% | —— | $463.87K-65.4% | $669.2K+220% | $474.98K+242% | ||
| $368.23K+1.3% | $395.31K— | $777.62K+942% | -$919.04K— | $363.61K-54.5% | ||
| -$146.08K-164% | —— | -$232.88K-172% | -$349.78K-365% | $227.32K+302% | ||
| $133.32K+1,547% | $92.16K+3,815% | $483.85K— | -$387.42K-0.3% | $8.09K+102% | ||
| -$16.66K-121% | —— | -$101.21K+62.0% | —— | $80.83K+247% | ||
| $14.66K+106% | $1.09M— | $65.46K+107% | -$460.34K— | -$237.47K+31.5% | ||
| $46.16K-89.6% | $407.78K— | $52.48K-95.2% | $28.81K-76.8% | $443.44K+233% | ||
| $43.72K+1,186% | $20.57K+1,448% | —— | —— | $3.4K— | ||
| -$89.89K+79.9% | -$421.66K— | -$52.48K+95.2% | -$28.81K+80.6% | -$446.84K-236% | ||
| $29.22K+8.9% | $27.12K+2.6% | $27.63K+0.3% | $27.25K+0.2% | $26.84K+0.1% | ||
| -$29.22K+81.8% | -$264.91K-22.8% | $396.33K— | -$191.96K+14.7% | -$160.81K+11.7% | ||
| -$104.44K+87.6% | —— | —— | -$681.12K-88.0% | -$845.11K-27.7% | ||
| $2.16K-60.0% | $18.86K-27.3% | $29.13K+14.1% | $2.18K-73.4% | $5.39K-56.2% | ||
| $442.27K+722% | $194.65K-82.8% | $998.66K+54.1% | -$342.46K-150% | $53.8K+121% | ||
| -$146.08K-164% | —— | -$232.88K-172% | -$349.78K-365% | $227.32K+302% | ||
| -$16.66K-121% | —— | -$101.21K+62.0% | —— | $80.83K+247% | ||
| $133.32K+1,547% | $92.16K+3,815% | $483.85K— | -$387.42K-0.3% | $8.09K+102% | ||
| -$979+96.0% | -$24.46K— | -$24.46K-110% | -$24.46K-345% | -$24.46K-345% | ||
| $43.72K+1,186% | $20.57K+1,448% | —— | —— | $3.4K— | ||
| $29.22K+8.9% | $27.12K+2.6% | $27.63K+0.3% | $27.25K+0.2% | $26.84K+0.1% | ||
| —— | —— | —— | —— | $133.97K-13.7% | ||
| -$31.5K+95.4% | —— | —— | -$489.15K-333% | -$680.91K-41.9% | ||
| -$31.5K+95.4% | —— | —— | -$489.15K-333% | -$680.91K-41.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does KORU Medical Systems generate?
- KORU Medical Systems (KRMD) generated $714.5K in operating cash flow over the trailing twelve months.
- What is KORU Medical Systems's free cash flow?
- After $535.2K of capital expenditures, KORU Medical Systems's free cash flow was -$3.2M over the trailing twelve months, down 43.5% year over year.
- Where does KORU Medical Systems's cash flow data come from?
- Every line is extracted from KORU Medical Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
